REDMILE GROUP, LLC – argenx SE Transaction History
REDMILE GROUP, LLC portfolio value:
$98.86M
portfolio value
REDMILE GROUP, LLC quarter portfolio value change:
-6.82%
quarter
argenx SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.42% | -105.79K shares | -47.31M | $353.05 | 280.02K |
| Q2 2022 | share | Decrease | -25.22% | -130.12K shares | -16.50M | $378.88 | 385.81K |
| Q1 2022 | share | Decrease | -1.09% | -5.7K shares | -19.99M | $315.31 | 515.94K |
| Q4 2021 | share | Decrease | -28.60% | -208.93K shares | -37.96M | $353.03 | 521.64K |
| Q3 2021 | share | Decrease | -7.55% | -59.7K shares | -17.29M | $302 | 730.58K |
| Q2 2021 | share | Decrease | -7.01% | -59.56K shares | 3.89M | $301.07 | 790.28K |
| Q1 2021 | share | Decrease | -7.46% | -68.46K shares | -36.02M | $275.39 | 849.84K |
| Q4 2020 | share | Decrease | -7.10% | -70.16K shares | 10.57M | $294.09 | 918.30K |
| Q3 2020 | share | Decrease | -4.48% | -46.4K shares | 26.41M | $262.52 | 988.46K |
| Q2 2020 | share | Decrease | -4.36% | -47.20K shares | 90.54M | $225.23 | 1.03M |
| Q1 2020 | share | Decrease | -6.17% | -71.16K shares | -42.57M | $131.73 | 1.08M |
| Q4 2019 | share | Increase | +6.74% | 72.8K shares | 61.99M | $160.52 | 1.15M |
| Q3 2019 | share | Increase | +1.09% | 11.6K shares | -28.19M | $113.96 | 1.08M |
| Q2 2019 | share | Increase | +4.88% | 49.77K shares | 24.10M | $141.58 | 1.06M |
| Q1 2019 | share | Increase | +6.05% | 58.1K shares | 34.9M | $124.84 | 1.01M |
| Q4 2018 | share | Decrease | -1.39% | -13.54K shares | 18.41M | $96.07 | 960.96K |
| Q3 2018 | share | Increase | +44.74% | 301.20K shares | 18.11M | $75.84 | 974.50K |
| Q2 2018 | share | Increase | +182.19% | 434.7K shares | 36.59M | $82.86 | 673.3K |
| Q1 2018 | share | Increase | +19.30% | 38.6K shares | 6.56M | $80.44 | 238.6K |
| Q4 2017 | share | Increase | 0.00% | 200K shares | 12.62M | $63.14 | 200K |